Beijing Haixin Energy Technology Co.,Ltd. (SHE:300072)
China · Delayed Price · Currency is CNY 3.650
-0.050 (-1.35%)
Nov 6, 2026, 3:04 PM CST
SHE:300072 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -583.95 | -571.52 | -954.37 | -84.15 | -805.18 | 81.4 |
Depreciation & Amortization | 359.75 | 359.75 | 385.35 | 509.35 | 503.9 | 362.22 |
Other Amortization | 14.97 | 14.97 | 12.34 | 19.38 | 16.64 | 28.69 |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | 0.04 | -1.94 | -12.76 | -1.72 |
Asset Writedown & Restructuring Costs | 55.58 | 55.58 | 38.72 | 0.47 | 1.77 | 9.23 |
Loss (Gain) From Sale of Investments | -18.83 | -18.83 | -60.01 | -900.58 | 112.35 | -32.32 |
Provision & Write-off of Bad Debts | 78.04 | 78.04 | -96.97 | 33.87 | 236.45 | -372.21 |
Other Operating Activities | 351.43 | 263.12 | 427.5 | 437.52 | 228.78 | 256.83 |
Change in Accounts Receivable | -243.93 | -243.93 | 411.15 | 701.23 | -428.38 | 568.15 |
Change in Inventory | -246.98 | -246.98 | 215.73 | 114.43 | -834.02 | 306.6 |
Change in Accounts Payable | -49.52 | -49.52 | -89.93 | -347.53 | 510.79 | -270.08 |
Operating Cash Flow | -313.31 | -389.2 | 332.05 | 540.48 | -510.59 | 1,024 |
Operating Cash Flow Growth | - | - | -38.56% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -27.84 | -42.09 | -164.58 | -105.42 | -203.08 | -190.61 |
Sale of Property, Plant & Equipment | 0.02 | 0.26 | 0.06 | 0.18 | 0.27 | 0.27 |
Cash Acquisitions | - | - | - | -82.19 | -10 | 2.99 |
Divestitures | - | - | - | 2,084 | - | -761.2 |
Investment in Securities | - | 55.74 | 48.16 | 112.42 | 8.47 | 8.56 |
Other Investing Activities | 12.79 | 1,246 | 220.81 | - | 90 | 27.47 |
Investing Cash Flow | -15.03 | 1,260 | 104.45 | 2,009 | -114.34 | -912.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 385 | 233.89 | 952.07 | 1,807 | 267.6 |
Long-Term Debt Repaid | - | -774.71 | -1,077 | -2,160 | -1,312 | -2,106 |
Lease Payments | -346.63 | -346.63 | -349.26 | -877.94 | -500.24 | -331.54 |
Net Debt Issued (Repaid) | 174.6 | -389.71 | -843.58 | -1,208 | 494.46 | -1,838 |
Common Dividends Paid | -41.05 | -42.65 | -107.87 | -370.23 | -196.2 | -110.72 |
Other Financing Activities | 216.56 | -764.58 | 663.52 | -980.21 | 420.14 | 512.13 |
Financing Cash Flow | 350.12 | -1,197 | -287.93 | -2,559 | 718.4 | -1,437 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -25.92 | 3.34 | 12.74 | 2.98 | 3.83 | -10.07 |
Net Cash Flow | -4.15 | -322.42 | 161.31 | -6.27 | 97.31 | -1,335 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -341.15 | -431.28 | 167.47 | 435.06 | -713.67 | 833.69 |
Free Cash Flow Growth | - | - | -61.51% | - | - | - |
Free Cash Flow Margin | -8.36% | -15.07% | 6.90% | 5.68% | -8.25% | 14.49% |
Free Cash Flow Per Share | -0.14 | -0.18 | 0.07 | 0.18 | -0.30 | 0.35 |
Levered Free Cash Flow | 561.8 | 94.24 | 1,422 | -1,770 | -465.66 | 4,229 |
Unlevered Free Cash Flow | 603.73 | 153.35 | 1,533 | -1,560 | -253.91 | 4,350 |
Free Cash Flow After Leases | -687.78 | -777.91 | -181.79 | -442.88 | -1,214 | 502.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 29.92 | 35.28 | 173.03 | 107.44 | 97.54 | 35.71 |
Change in Working Capital | -570.06 | -570.06 | 579.46 | 526.55 | -792.54 | 692.2 |